| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 0.0000 | 10.12% | 4.41% | 0.4463% |
| 688052 | 纳芯微 | 0.0000 | 10.11% | 0.04% | 0.0040% |
| 688536 | 思瑞浦 | 0.0000 | 9.99% | 2.29% | 0.2288% |
| 688261 | 东微半导 | 0.0000 | 9.69% | 4.90% | 0.4748% |
| 688008 | 澜起科技 | 0.0000 | 9.43% | 6.79% | 0.6403% |
| 300496 | 中科创达 | 0.0000 | 9.29% | 0.52% | 0.0483% |
| 688711 | 宏微科技 | 0.0000 | 8.82% | 6.53% | 0.5759% |
| 002049 | 紫光国微 | 0.0000 | 8.44% | 0.77% | 0.0650% |
| 688270 | 臻镭科技 | 0.0000 | 8.27% | 7.38% | 0.6103% |
| 300613 | 富瀚微 | 0.0000 | 5.66% | 6.62% | 0.3747% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 89.82% | 3.4684% | 94.15% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2022-08-05 | 4.52% | 3.58% |
| 2022-08-04 | 1.79% | 1.73% |
| 2022-08-03 | 2.48% | 2.37% |
| 2022-08-02 | 0.72% | 0.24% |
| 2022-08-01 | 1.97% | 2.07% |
| 2022-07-29 | -2.64% | -2.27% |
| 2022-07-28 | 2.04% | 2.10% |
| 2022-07-27 | -0.57% | -0.55% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合 | 1.6195 | 9.9999% |
| 前海开源沪港深新硬件A | 1.9601 | 7.1559% |
| 前海开源沪港深新硬件C | 2.3440 | 7.1559% |
| 新华鑫科技3个月滚动持有A | 1.0103 | 6.5990% |
| 新华鑫科技3个月滚动持有C | 1.0044 | 6.5990% |
| 诺安和鑫 | 1.4545 | 6.4119% |
| 诺安创新 | 0.9794 | 5.9963% |
| 诺安创新C | 0.9709 | 5.9963% |
